Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $83.80 billion. The enterprise value is $102.46 billion.
| Market Cap | 83.80B |
| Enterprise Value | 102.46B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
ICE has 570.18 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 570.18M |
| Shares Outstanding | 570.18M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 94.73% |
| Float | 565.83M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 20.19. ICE's PEG ratio is 2.11.
| PE Ratio | 26.77 |
| Forward PE | 20.19 |
| PS Ratio | 8.64 |
| Forward PS | 8.01 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 22.81.
| EV / Earnings | 32.40 |
| EV / Sales | 10.51 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 21.19 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $754,644 |
| Profits Per Employee | $244,737 |
| Employee Count | 12,920 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $968.00 million in taxes.
| Income Tax | 968.00M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 1.06, so ICE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 164.34 |
| 200-Day Moving Average | 171.02 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 4,525,709 |
Short Selling Information
The latest short interest is 6.22 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ICE had revenue of $9.75 billion and earned $3.16 billion in profits. Earnings per share was $5.49.
| Revenue | 9.75B |
| Gross Profit | 9.75B |
| Operating Income | 4.84B |
| Pretax Income | 4.19B |
| Net Income | 3.16B |
| EBITDA | 6.07B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $850.00 million in cash and $19.51 billion in debt, giving a net cash position of -$18.66 billion or -$32.72 per share.
| Cash & Cash Equivalents | 850.00M |
| Total Debt | 19.51B |
| Net Cash | -18.66B |
| Net Cash Per Share | -$32.72 |
| Equity (Book Value) | 28.71B |
| Book Value Per Share | 50.25 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$401.00 million, giving a free cash flow of $4.49 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -401.00M |
| Free Cash Flow | 4.49B |
| FCF Per Share | $7.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.59% and 32.43%.
| Gross Margin | 100.00% |
| Operating Margin | 49.59% |
| Pretax Margin | 42.92% |
| Profit Margin | 32.43% |
| EBITDA Margin | 62.27% |
| EBIT Margin | 49.59% |
| FCF Margin | 46.07% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.97% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for ICE is $191.82, which is 30.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.82 |
| Price Target Difference | 30.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.08% |
| EPS Growth Forecast (5Y) | 17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |